FNT
First National Trust Portfolio holdings
AUM
$2.67B
1-Year Return
17.53%
This Quarter Return
+9.35%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.67B
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.91M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.36M |
| 5 |
Capital One
COF
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$4.63M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
Tesla
TSLA
|
$2.72M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $8.38M | 0.31% |
177,097
-106
| -0.1% | -$5.02K |
|
77
Fiserv
FI
$74.2B
| $8.09M | 0.3% |
46,924
-467
| -1% | -$80.5K |
|
78
Intuitive Surgical
ISRG
$162B
| $8.04M | 0.3% |
14,799
-124
| -0.8% | -$67.4K |
|
79
Waste Management
WM
$91B
| $7.97M | 0.3% |
34,823
-622
| -2% | -$142K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.52M | 0.28% |
310,075
+2,761
| +0.9% | +$67K |
|
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $7.51M | 0.28% |
295,536
+28,807
| +11% | +$732K |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.5M | 0.28% |
83,855
-1,222
| -1% | -$109K |
|
83
S&P Global
SPGI
$165B
| $7.42M | 0.28% |
14,064
-141
| -1% | -$74.3K |
|
84
Salesforce
CRM
$231B
| $7.27M | 0.27% |
26,655
-350
| -1% | -$95.4K |
|
85
Stryker
SYK
$151B
| $7.25M | 0.27% |
18,335
-226
| -1% | -$89.4K |
|
86
PepsiCo
PEP
$201B
| $7.23M | 0.27% |
54,749
-3,429
| -6% | -$453K |
|
87
L3Harris
LHX
$51.2B
| $7.14M | 0.27% |
28,473
-99
| -0.3% | -$24.8K |
|
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $7.1M | 0.27% |
304,187
+8,020
| +3% | +$187K |
|
89
Abbott
ABT
$233B
| $7.08M | 0.26% |
52,032
-4,178
| -7% | -$568K |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $7.05M | 0.26% |
290,329
+28,267
| +11% | +$686K |
|
91
Aflac
AFL
$57.5B
| $7.02M | 0.26% |
66,530
-157
| -0.2% | -$16.6K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $6.96M | 0.26% |
124,019
+3,018
| +2% | +$169K |
|
93
General Dynamics
GD
$86.9B
| $6.94M | 0.26% |
23,784
-14
| -0.1% | -$4.08K |
|
94
O'Reilly Automotive
ORLY
$88.7B
| $6.92M | 0.26% |
76,812
-2,163
| -3% | -$195K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $6.89M | 0.26% |
63,129
-15,191
| -19% | -$1.66M |
|
96
Morgan Stanley
MS
$239B
| $6.8M | 0.25% |
48,269
+1,278
| +3% | +$180K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.47M | 0.24% |
60,582
+412
| +0.7% | +$44K |
|
98
Progressive
PGR
$146B
| $6.36M | 0.24% |
23,851
-289
| -1% | -$77.1K |
|
99
CME Group
CME
$96.8B
| $6.36M | 0.24% |
23,064
+302
| +1% | +$83.2K |
|
100
Cardinal Health
CAH
$36B
| $6.32M | 0.24% |
37,608
+98
| +0.3% | +$16.5K |
|